Arkolith/Funds/Stonehaven Wealth & Tax Solutions, LLC

Stonehaven Wealth & Tax Solutions, LLC

CIK 2056591Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Stonehaven Wealth & Tax Solutions, LLC holds a focused book of 82 stocks worth $113.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened State Street SPDR Bloomberg and trimmed Ishares 20+ Year Treasury BD. Their largest long position is JPM Betabuilders Intl Eqty at 10% of the equity book.

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Use Arkolith to show STONEHAVEN WEALTH & TAX SOLUTIONS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
46
existing
Trimmed
20
reduced
Sold out
19
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
56%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
4%
Financials
2%
Industrials
2%
Energy
1%
Health Care
1%
Utilities
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
BETABUILDERS I
$11.1M151.5K
9.8%
+0.6%
Added · +835 sh
2SPDR Series Trust
STATE STREET SPD
$10.5M137.8K
9.3%
+1.6%
Added · +2K sh
3Ishares TR
CORE US AGGBD ET
$8.6M86.7K
7.6%
+3.2%
Added · +3K sh
4First TR Exchange Traded FD
SMID RISNG ETF
$6.8M173.1K
6.0%
+1.5%
Added · +3K sh
5First TR Exchng Traded FD VI
SMITH UNCONSTRAI
$6.0M241.3K
5.3%
+1.0%
Added · +2K sh
6First TR Exchange-Traded FD
SHS
$4.9M103.8K
4.3%
+1.5%
Added · +1K sh
7First TR Exchange-Traded FD
CAP STRENGTH ETF
$4.8M52.1K
4.3%
+4.8%
Added · +2K sh
8SPDR Index SHS FDS
STATE STREET SPD
$4.0M86.3K
3.6%
+0.3%
Added · +239 sh
9First TR Exchange-Traded FD
FST LOW OPPT EFT
$3.4M68.3K
3.0%
+1.6%
Added · +1K sh
10Ishares TR
20 YR TR BD ETF
$2.9M33.2K
2.5%
−8.3%
Reduced · −3K sh
11J P Morgan Exchange Traded F
DIVERSFED RTRN
$2.6M22.9K
2.3%
+0.8%
Added · +173 sh
12Vanguard Index FDS
TOTAL STK MKT
$2.6M8.0K
2.3%
+5.1%
Added · +384 sh
13J P Morgan Exchange Traded F
DIVERSFD EQT ETF
$2.2M41.0K
1.9%
+0.9%
Added · +364 sh
14Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.0M42.3K
1.8%
−1.7%
Reduced · −742 sh
15Global X FDS
S&P 500 CATHOLIC
$2.0M25.1K
1.7%
+2.0%
Added · +487 sh
16Ishares TR
MSCI ACWI ETF
$1.9M13.8K
1.7%
−1.5%
Reduced · −210 sh
17Northern LTS FD TR IV
INSPIRE 100 ETF
$1.9M39.6K
1.7%
+0.7%
Added · +269 sh
18SPDR Index SHS FDS
STATE STREET SPD
$1.7M40.0K
1.5%
−6.0%
Reduced · −3K sh
19SPDR Gold TR
GOLD SHS
$1.6M3.6K
1.4%
+0.3%
Added · +12 sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$1.5M2.4K
1.4%
+1.1%
Added · +27 sh
21First TR Exch Traded FD III
MANAGD MUN ETF
$1.4M27.8K
1.2%
+40%
Added · +8K sh
22First TR Exchange-Traded FD
FT VEST S&P 500
$1.3M26.8K
1.2%
−4.9%
Reduced · −1K sh
23J P Morgan Exchange Traded F
US QUALTY FCTR
$1.3M21.0K
1.1%
+6.3%
Added · +1K sh
24Ishares TR
US TREAS BD ETF
$1.2M54.0K
1.1%
−2.9%
Reduced · −2K sh
25Apple Inc
COM
$1.2M4.7K
1.1%
+2.8%
Added · +126 sh
26Ishares TR
3 7 YR TREAS BD
$1.1M9.0K
0.9%
+0.4%
Added · +38 sh
27Nvidia Corporation
COM
$935K5.4K
0.8%
−0.2%
Reduced · −12 sh
28Goldman Sachs ETF TR
MARKETBETA US EQ
$894K10.0K
0.8%
−2.7%
Reduced · −281 sh
29Ishares TR
MSCI ACWI EX US
$859K12.6K
0.8%
+4.2%
Added · +505 sh
30Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$809K17.2K
0.7%
−3.7%
Reduced · −658 sh
31SPDR Series Trust
STATE STREET SPD
$743K28.6K
0.7%
−2.0%
Reduced · −595 sh
32First TR Exch Traded FD III
SHRT DUR MNG MUN
$704K35.3K
0.6%
+46%
Added · +11K sh
33SPDR Series Trust
STATE STREET SPD
$699K7.6K
0.6%
+19%
Added · +1K sh
34Ishares TR
0-3 MNTH TREASRY
$697K6.9K
0.6%
+18%
Added · +1K sh
35Lam Research Corp
COM NEW
$614K2.9K
0.5%
−8.6%
Reduced · −272 sh
36Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$611K35.3K
0.5%
+8.3%
Added · +3K sh
37Ishares TR
0-5 YR TIPS ETF
$593K5.7K
0.5%
−1.7%
Reduced · −97 sh
38Nushares ETF TR
NUVEEN SHRT TERM
$573K21.1K
0.5%
−1.8%
Reduced · −386 sh
39First TR Exchange-Traded FD
WCM INTL EQUITY
$552K32.9K
0.5%
+9.5%
Added · +3K sh
40SPDR Series Trust
BLOOMBERG EMERGI
$523K25.3K
0.5%
+19%
Added · +4K sh
41Ishares TR
MSCI EAFE ETF
$501K5.2K
0.4%
+9.2%
Added · +436 sh
42SPDR Series Trust
BLOOMBERG INTL
$477K15.4K
0.4%
New
New position
43First TR Exchange-Traded FD
GROWTH STRENGTH
$460K13.5K
0.4%
+7.1%
Added · +901 sh
44Expedia Group Inc
COM NEW
$426K1.8K
0.4%
New
New position
45SPDR Series Trust
STATE STREET SPD
$424K12.6K
0.4%
+5.0%
Added · +607 sh
46SPDR Series Trust
STATE STREET SPD
$420K14.0K
0.4%
+4.5%
Added · +602 sh
47SPDR Series Trust
STATE STREET SPD
$418K17.9K
0.4%
+5.0%
Added · +845 sh
48Wec Energy Group Inc
COM
$412K3.6K
0.4%
+1.7%
Added · +61 sh
49Ishares TR
CORE S&P SCP ETF
$411K3.3K
0.4%
−1.6%
Reduced · −54 sh
50Exelixis Inc
COM
$388K9.0K
0.3%
New
New position
Showing 50 of 82 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202682$113.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202685$111.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202581$108.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202579$102.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.